(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -67.03%192.71M | -85.50%108.17M | -84.73%106.13M | -6.16%182.19M | 753.40%584.51M | 629.39%746.14M | 428.20%694.81M | 38.47%194.15M | -30.13%68.49M | -57.47%102.3M |
Transactional financial assets | -70.10%50.79M | -74.45%33.01M | -83.42%33.29M | -90.72%62.86M | -78.02%169.88M | -80.37%129.17M | -70.33%200.81M | -0.36%677.03M | 16.12%772.88M | 11.86%657.89M |
Notes receivable and accounts receivable | -3.52%331.1M | 33.32%353.38M | 21.79%330.41M | 16.44%310.83M | 86.65%343.19M | 44.66%265.06M | 58.90%271.28M | 60.64%266.94M | 7.56%183.86M | 18.86%183.23M |
-Notes receivable | -21.83%76.37M | 3.31%72.44M | -1.88%72.89M | 16.64%84.35M | 954.34%97.7M | 697.95%70.12M | 444.38%74.28M | 422.57%72.31M | --9.27M | --8.79M |
-Accounts receivable | 3.76%254.73M | 44.11%280.94M | 30.72%257.52M | 16.37%226.48M | 40.60%245.49M | 11.75%194.94M | 25.42%197M | 27.76%194.63M | 2.14%174.6M | 13.16%174.45M |
Other receivables (including interest and dividends) | -24.19%21.61M | -6.57%22.81M | 87.09%23.8M | 6.89%7.8M | 184.19%28.5M | 249.12%24.41M | 186.91%12.72M | 142.85%7.3M | 52.23%10.03M | 71.25%6.99M |
-Accrued interest receivable | -91.85%1.38M | -89.74%1.38M | -25.75%1.38M | ---- | --17M | --13.49M | --1.86M | ---- | ---- | ---- |
-Other receivable | ---- | 96.10%21.42M | ---- | ---- | ---- | 56.23%10.93M | ---- | 142.85%7.3M | ---- | 71.25%6.99M |
Advance payment | 37.28%37.65M | -12.93%18.04M | 16.72%25.27M | 124.42%24.73M | 73.54%27.42M | 75.11%20.72M | 113.39%21.65M | 25.34%11.02M | 26.58%15.8M | 20.02%11.83M |
Inventories | -2.02%119M | 3.59%120.67M | 25.18%126.47M | 33.42%148.04M | 15.61%121.46M | -6.78%116.49M | -7.75%101.03M | -23.10%110.96M | -12.12%105.06M | -0.27%124.96M |
Receivable financing | 157.10%42.82M | 227.03%51.56M | 231.28%34.21M | 54.13%30.72M | 83.53%16.66M | 68.77%15.77M | -40.26%10.33M | -9.01%19.93M | -47.90%9.08M | -48.74%9.34M |
Non-current assets due within one year | --374.31M | --254.8M | --107.83M | --97.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 189.75%1.4M | -50.40%933.99K | 211.02%3.94M | 5,061.89%14.83M | 14,958.62%483.84K | -31.23%1.88M | -70.47%1.27M | -95.31%287.35K | -99.64%3.21K | 6,159.23%2.74M |
Total current assets | -9.34%1.17B | -27.00%963.37M | -39.77%791.34M | -31.67%879.78M | 10.89%1.29B | 20.04%1.32B | 16.81%1.31B | 10.06%1.29B | 6.75%1.17B | -3.60%1.1B |
Non Current assets | ||||||||||
Other equity investment | 0.00%39.98M | 0.00%39.98M | 0.00%39.98M | 0.00%39.98M | 0.00%39.98M | 0.00%39.98M | 0.00%39.98M | 0.00%39.98M | 0.00%39.98M | 0.00%39.98M |
Other non-current financial assets | 0.00%50M | --50M | --50M | --50M | --50M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 17.36%238.62M | ---- | ---- | ---- | 7.60%203.33M | ---- | 5.93%209.05M | ---- | -5.70%188.96M |
Constru in process | ---- | 458.90%126.52M | ---- | ---- | ---- | 158.41%22.64M | ---- | 260.32%10.34M | ---- | 1,114.25%8.76M |
Intangible assets | -1.56%46.29M | 69.09%46.51M | 68.15%46.64M | 67.72%46.95M | 68.26%47.02M | -2.41%27.51M | -0.08%27.73M | -0.02%27.99M | -0.49%27.94M | -0.46%28.19M |
Goodwill | -59.57%304.71M | -57.61%304.71M | -57.61%304.71M | -57.61%304.71M | 4.80%753.66M | -0.04%718.85M | 4.67%718.85M | 4.67%718.85M | 4.71%719.14M | 4.71%719.14M |
Long deferred expense | -11.14%6.95M | -7.47%6.59M | 190.14%7.13M | 168.74%6.94M | 259.29%7.82M | 766.97%7.12M | 183.93%2.46M | 137.50%2.58M | 37.22%2.18M | -46.38%820.89K |
Deferred tax assets | -12.93%9.28M | -1.23%9.74M | -1.63%9.81M | -6.02%9.69M | -3.18%10.66M | -10.17%9.86M | -20.38%9.97M | -17.86%10.31M | -25.82%11.01M | -25.55%10.98M |
Usufruct assets | 30.03%2.43M | 38.43%2.82M | 45.54%3.22M | 51.63%3.61M | 24.88%1.87M | 26.54%2.04M | 27.99%2.21M | 29.26%2.38M | --1.5M | --1.61M |
Other non current assets | 386.15%223.19M | 1,193.34%325.43M | 2,411.32%405.03M | 4,708.69%409.67M | 157.60%45.91M | 65.30%25.16M | 96.62%16.13M | 17.72%8.52M | 937.45%17.82M | 645.32%15.22M |
Total non current assets | -14.18%1.07B | 8.94%1.15B | 17.11%1.22B | 18.73%1.22B | 22.13%1.24B | 4.22%1.06B | 3.36%1.04B | 5.35%1.03B | 4.41%1.02B | 4.02%1.01B |
Total assets | -11.72%2.24B | -11.02%2.11B | -14.64%2.01B | -9.27%2.1B | 16.13%2.53B | 12.46%2.38B | 10.46%2.35B | 7.92%2.32B | 5.65%2.18B | -0.09%2.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --217.01M | --117.1M | -75.95%1.5M | ---- | ---- | ---- | -79.21%6.24M | -66.33%10.24M | -66.67%20M | 0.00%10M |
Notes payable and accounts payable | 10.17%234.2M | 29.52%242.05M | 78.36%267.79M | 122.70%275.82M | 134.51%212.59M | 119.23%186.89M | 106.60%150.14M | -5.84%123.85M | 44.36%90.65M | 40.70%85.25M |
-Notes payable | 1.88%120.06M | 18.51%129.35M | 93.94%159.19M | 255.36%152.97M | 640.85%117.85M | 802.10%109.15M | 964.89%82.09M | -7.66%43.05M | 130.08%15.91M | 277.11%12.1M |
-Accounts payable | 20.48%114.14M | 44.98%112.7M | 59.57%108.59M | 52.03%122.85M | 26.75%94.74M | 6.27%77.73M | 4.76%68.05M | -4.83%80.81M | 33.76%74.74M | 27.48%73.15M |
Contract liabilities | 30.70%9.38M | 85.35%7.7M | -38.73%6.77M | -29.06%10.76M | 10.02%7.18M | -40.89%4.16M | 356.63%11.05M | 211.32%15.16M | -14.97%6.53M | 113.60%7.03M |
Salaries payable | -26.04%54.61M | -26.98%58.99M | -27.43%59.18M | -0.18%104.45M | -26.81%73.84M | -19.77%80.78M | -35.54%81.55M | -24.79%104.64M | -6.45%100.89M | -16.66%100.68M |
Taxs payable | -7.82%9.17M | 3.76%5.59M | -10.06%12.38M | -80.29%3.08M | -54.31%9.95M | -71.22%5.39M | -11.18%13.77M | 109.35%15.63M | 38.23%21.78M | 22.79%18.72M |
Other payable (including interest and dividends) | -80.82%15.85M | 709.82%16.19M | 865.58%21.72M | 2,281.54%46.09M | 2,332.78%82.62M | -15.28%2M | 3.83%2.25M | -41.60%1.94M | 38.06%3.4M | 12.75%2.36M |
-Other payable | ---- | 709.82%16.19M | ---- | ---- | ---- | -15.28%2M | ---- | -41.60%1.94M | ---- | 12.75%2.36M |
Non current liabilities due within one year | 115.21%1.64M | 121.41%1.69M | 58.59%1.21M | 121.41%1.69M | 46.33%764.09K | 46.33%764.09K | 46.33%764.09K | 46.33%764.09K | --522.18K | --522.18K |
Other current liabilities | -21.23%57.18M | -6.73%55.46M | -1.31%56.74M | -1.37%59.03M | 30,352.80%72.59M | 20,420.90%59.47M | 23,305.08%57.5M | 12,843.56%59.85M | -71.14%238.37K | -20.55%289.79K |
Total current liabilities | 30.36%599.04M | 48.71%504.78M | 32.18%427.29M | 50.85%500.91M | 88.33%459.53M | 50.96%339.44M | 29.28%323.26M | 4.52%332.07M | -5.19%244M | 5.87%224.85M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | --498K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 7.32%6.56M | 82.21%7.09M | 82.19%7.31M | 68.41%7.5M | 197.54%6.11M | 91.07%3.89M | 107.34%4.01M | 93.15%4.45M | 13.75%2.05M | 11.86%2.04M |
Long term deferred income | 16.57%7.96M | 16.09%8.16M | 15.65%8.36M | 28.69%9.56M | 0.02%6.83M | 0.02%7.03M | 0.02%7.23M | 0.02%7.43M | 1.51%6.83M | 1.46%7.03M |
Lease liabilities | -39.14%759.48K | -15.33%1.16M | 35.79%2.17M | 17.61%1.85M | -12.71%1.25M | -2.78%1.37M | 15.35%1.6M | 15.29%1.57M | --1.43M | --1.41M |
Other non current liabilities | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -97.30%4K | -97.20%4K | -94.06%4K | -92.70%4K | --147.86K | --142.7K |
Total non current liabilities | 7.68%15.28M | 33.51%16.41M | 38.95%17.85M | 44.23%19.41M | 35.68%14.19M | 15.80%12.29M | 20.99%12.85M | 20.69%13.46M | 22.59%10.46M | 21.37%10.62M |
Total liabilities | 29.68%614.32M | 48.18%521.19M | 32.44%445.14M | 50.59%520.32M | 86.17%473.72M | 49.38%351.73M | 28.94%336.11M | 5.07%345.53M | -4.30%254.46M | 6.48%235.47M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%430.97M | 0.00%430.97M | 1.29%430.97M | 1.29%430.97M | 1.29%430.97M | 1.29%430.97M | -0.01%425.49M | -0.01%425.49M | -0.01%425.49M | -0.01%425.49M |
Capital reserve funds | -2.11%991.85M | -1.55%988.79M | 0.95%985.73M | 1.56%982.67M | 6.05%1.01B | 6.35%1B | 4.61%976.43M | 4.90%967.57M | 4.17%955.43M | 3.00%944.39M |
Surplus reserve funds | -0.00%97.3M | -0.00%97.3M | -0.00%97.3M | 0.00%97.3M | 9.31%97.31M | 9.31%97.31M | 9.31%97.31M | 9.30%97.3M | 18.44%89.02M | 18.44%89.02M |
Retained profit | -68.94%151.18M | -72.88%125.36M | -80.87%93.33M | -90.97%40.66M | 14.15%486.68M | 19.96%462.24M | 15.51%487.97M | 17.98%450.51M | 11.53%426.35M | -19.06%385.34M |
Less:Treasury stock | --80M | --80M | --74.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 70.94%6.83M | --4.95M | --4.75M | --4.28M | --3.99M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -21.36%1.6B | -21.43%1.57B | -22.62%1.54B | -19.84%1.56B | 7.17%2.03B | 8.17%1.99B | 6.25%1.99B | 6.71%1.94B | 5.34%1.9B | -2.61%1.84B |
Minority interests | -12.28%25.33M | -12.82%25.73M | -13.75%26.42M | -15.21%26.47M | -9.64%28.88M | -11.22%29.51M | --30.63M | --31.21M | --31.96M | --33.24M |
Total shareholder equity | -21.23%1.62B | -21.31%1.59B | -22.48%1.56B | -19.76%1.58B | 6.89%2.06B | 7.82%2.02B | 7.88%2.02B | 8.43%1.97B | 7.12%1.93B | -0.85%1.88B |
Total liabilityies and equity | -11.72%2.24B | -11.02%2.11B | -14.64%2.01B | -9.27%2.1B | 16.13%2.53B | 12.46%2.38B | 10.46%2.35B | 7.92%2.32B | 5.65%2.18B | -0.09%2.11B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data